Eldorado Gold (EGO) Cash from Operations (2015 - 2026)

Eldorado Gold (EGO) posted Cash from Operations of 141393000.0 for Q1 2026, down 50.17% sequentially from 283723000.0 in Q4 2025, and up 8.42% YoY from 130411000.0 in Q1 2025.

Eldorado Gold (EGO) Cash from Operations (2015 - 2026) Analysis & Trends

Eldorado Gold (EGO) has 12 years of Cash from Operations data on file, last reported at 141393000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 8.42% year-over-year to 141393000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 753491000.0 (down 7.2% YoY) and the FY2025 annual result came in at 742509000.0, up 13.18% from the prior year.
  • Cash from Operations eased to 141393000.0 in Q1 2026 per EGO's latest filing, from 283723000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 388400000.0 in Q4 2024, with the low at 26968000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 132697294.12, with a median of 112245000.0 recorded in 2024.
  • Year-over-year, Cash from Operations sank 64.4% in 2022 and jumped 179.24% in 2023.
  • Eldorado Gold's Cash from Operations stood at 96216000.0 in 2022, then jumped by 65.91% to 159629000.0 in 2023, then soared by 143.31% to 388400000.0 in 2024, then decreased by 26.95% to 283723000.0 in 2025, then plunged by 50.17% to 141393000.0 in 2026.
  • Business Quant data shows EGO's Cash from Operations at 141393000.0 in Q1 2026, 283723000.0 in Q4 2025, and 170208000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 2.55 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 8.85 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 3.79 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn 71.86 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 765.82 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 520.40 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 1.59 Bn
10 Eldorado Gold 6.26 Bn 5.63 Bn 290.22 Mn 141.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 141.39 Mn
Mar 31, 2026 141.39 Mn
Dec 31, 2025 283.72 Mn
Dec 31, 2025 283.72 Mn
Sep 30, 2025 170.21 Mn
Sep 30, 2025 170.21 Mn
Jun 30, 2025 158.17 Mn
Jun 30, 2025 158.17 Mn
Mar 31, 2025 130.41 Mn
Mar 31, 2025 130.41 Mn
Dec 31, 2024 388.40 Mn
Dec 31, 2024 388.40 Mn
Sep 30, 2024 180.90 Mn
Sep 30, 2024 180.90 Mn
Jun 30, 2024 112.25 Mn
Jun 30, 2024 112.25 Mn
Mar 31, 2024 95.26 Mn
Mar 31, 2024 95.26 Mn
Dec 31, 2023 159.63 Mn
Dec 31, 2023 159.63 Mn